Pilgrim Global Advisors LLC — 13F Holdings & Portfolio

CIK 1963918 · latest 13F-HR filed 2026-05-15

Pilgrim Global Advisors LLC manages $772.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NMM (40.53%), SOC (38.94%), RIG (20.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$772.4M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −0 / ↑3 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SABLE OFFSHORE CORP$136.5M +83.1%
  • NAVIOS MARITIME PARTNERS L P$68.7M +28.1%
  • TRANSOCEAN LTD$27.4M +20.9%
Show all 3

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NAVIOS MARITIME PARTNERS L P NMM Y62267409 $313.1M 40.53% 4,639,379 SH
2 SABLE OFFSHORE CORP SOC 78574H104 $300.8M 38.94% 18,206,121 SH
3 TRANSOCEAN LTD RIG H8817H100 $158.5M 20.53% 23,913,120 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $772.4M 3 0001963918-26-000006
2025-12-31 2026-02-17 $539.8M 3 0001963918-26-000003
2025-09-30 2025-11-14 $514.9M 4 0000919574-25-006900